2,211 hedge funds and large institutions have $166B invested in Intel in 2018 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 812 increasing their positions, 1,081 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,211
Holders Change
+19
Holders Change %
+0.87%
% of All Funds
50.75%
Holding in Top 10
363
Holding in Top 10 Change
+87
Holding in Top 10 Change %
+31.52%
% of All Funds
8.33%
New
144
Increased
812
Reduced
1,081
Closed
101
Calls
$3.15B
Puts
$2.81B
Net Calls
+$339M
Net Calls Change
+$806M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$52.9M -$1.92M -36,850 -4%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.5M -$8.25M -158,323 -14%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$51.4M -$27M -518,992 -34%
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
$50.4M +$50.4M +968,065 New
CI
230
Conning Inc
Connecticut
$50.1M +$1.04M +19,998 +2%
MWNA
231
Marshall Wace North America
New York
$49.7M +$48M +920,988 +2,807%
BCM
232
Bluefin Capital Management
New York
$49.7M +$48.2M +925,864 +3,347%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$49.3M +$3.48M +66,832 +8%
WCM
234
Wedge Capital Management
North Carolina
$49.2M -$22.9M -439,596 -32%
AIM
235
Achmea Investment Management
Netherlands
$48.9M +$1.77M +33,994 +4%
XK
236
Xact Kapitalforvaltning
Sweden
$48.8M +$194K +3,719 +0.4%
SC
237
Saturna Capital
Washington
$48.7M +$109K +2,100 +0.2%
DLA
238
Douglas Lane & Associates
New York
$48.6M -$555K -10,663 -1%
VDI
239
Vaughan David Investments
Illinois
$48.4M -$685K -13,158 -1%
PIA
240
Piedmont Investment Advisors
North Carolina
$48.2M -$21.3M -408,728 -31%
FCIM
241
Fairview Capital Investment Management
California
$47.8M -$835K -16,040 -2%
CM
242
CS McKee
Pennsylvania
$47.6M -$2.42M -46,430 -5%
WF
243
Welch & Forbes
Massachusetts
$47.5M -$1.04M -19,918 -2%
CWM
244
CIBC World Markets
New York
$46.2M -$42.7M -820,068 -48%
FRAF
245
Första AP-fonden
Sweden
$46.1M -$8.81M -169,200 -16%
SRC
246
Shufro Rose & Co
New York
$46M -$751K -14,424 -2%
URS
247
Utah Retirement Systems
Utah
$45.8M +$72.9K +1,400 +0.2%
CBOA
248
Commonwealth Bank of Australia
Australia
$45.2M -$4.75M -91,182 -10%
PNC
249
Park National Corp
Ohio
$45.1M +$343K +6,580 +0.8%
AIMCA
250
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.1M -$1.58M -30,400 -3%